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H & A Multi Asset

HLX0:GR
Frankfurt
56.45
EUR
0.22
0.39%
As of 3:26 AM EDT 8/18/2017
Open
56.45
Day Range
56.45 - 56.45
Previous Close
56.67
52Wk Range
56.29 - 59.48
1 Yr Return
-2.67%
YTD Return
-2.32%
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Open
56.45
Day Range
56.45 - 56.45
Volume
0
Previous Close
56.67
52Wk Range
56.29 - 59.48
1 Yr Return
-2.49%
YTD Return
-2.32%
NAV (on 08/17/2017)
57.09
Total Assets (m EUR) (on 08/17/2017)
32.587
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
1.41
Dividend Indicated Gross Yield
2.50%
Expense Ratio
1.20%
3 Mo Return
-1.31%
3 Yr Return
-2.36%
5 Yr Return
0.53%
Profile
H & A Multi Asset is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and income. The Fund invests globallyin equity funds,index funds, fixed income funds, money market funds, and exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500